Corrado Advisors, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Corrado Advisors, LLC holds 92,868 shares of EJUL stock, worth $2.32 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

92,868

Previous 95,410 2.66%

Holding current value

$2.32 Million

Previous $2.34 Million 1.37%

% of portfolio

1.79%

Previous 1.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.84 - $25.78 $60,601 - $65,532	-2,542 Reduced 2.66%	92,868 $2.37 Million
Q2 2024 Aug 05, 2024	BUY	$23.3 - $25.09 $318,231 - $342,679	13,658 Added 16.71%	95,410 $2.34 Million
Q1 2024 May 09, 2024	SELL	$22.72 - $23.96 $50,892 - $53,670	-2,240 Reduced 2.67%	81,752 $1.95 Million
Q4 2023 Feb 01, 2024	BUY	$22.05 - $23.63 $85,333 - $91,448	3,870 Added 4.83%	83,992 $1.98 Million
Q3 2023 Nov 06, 2023	SELL	$22.45 - $23.77 $16,298 - $17,257	-726 Reduced 0.9%	80,122 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$22.92 - $23.63 $338,299 - $348,778	14,760 Added 22.33%	80,848 $1.86 Million
Q1 2023 May 03, 2023	SELL	$22.67 - $24.56 $12,377 - $13,409	-546 Reduced 0.82%	66,088 $1.54 Million
Q4 2022 Feb 09, 2023	SELL	$21.08 - $23.2 $52,805 - $58,116	-2,505 Reduced 3.62%	66,634 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$21.42 - $23.62 $260,852 - $287,644	12,178 Added 21.38%	69,139 $1.48 Million
Q2 2022 Aug 10, 2022	SELL	$22.72 - $25.51 $30,785 - $34,566	-1,355 Reduced 2.32%	56,961 $1.32 Million
Q1 2022 May 05, 2022	SELL	$23.5 - $26.14 $27,354 - $30,426	-1,164 Reduced 1.96%	58,316 $1.46 Million
Q4 2021 Jan 14, 2022	SELL	$25.24 - $26.29 $12,468 - $12,987	-494 Reduced 0.82%	59,480 $1.52 Million
Q3 2021 Oct 13, 2021	BUY	$25.46 - $26.58 $21,615 - $22,566	849 Added 1.44%	59,974 $1.54 Million
Q2 2021 Jul 20, 2021	BUY	$26.6 - $26.89 $992,605 - $1 Million	37,316 Added 171.1%	59,125 $1.59 Million
Q1 2021 Apr 15, 2021	SELL	$26.28 - $26.66 $176,365 - $178,915	-6,711 Reduced 23.53%	21,809 $581,000
Q4 2020 Jan 28, 2021	SELL	$25.28 - $26.37 $67,851 - $70,777	-2,684 Reduced 8.6%	28,520 $749,000
Q3 2020 Oct 07, 2020	BUY	$24.51 - $25.63 $764,810 - $799,758	31,204 New	31,204 $790,000

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EJUL
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Corrado Advisors, LLC Innovator Etfs Tr Emerging Mkt Transaction History